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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 876.00 | | 6 876.00 | 6 876.00 |
AP Buildings | 64 912.00 | 10 844.00 | 54 067.00 | 64 912.00 |
AT Other tangible assets | 4 227.00 | 2 274.00 | 1 953.00 | 4 227.00 |
BJ TOTAL (I) | 76 014.00 | 13 118.00 | 62 896.00 | 76 014.00 |
BX Customers and related accounts | 376.00 | | 376.00 | 376.00 |
CF Cash and cash equivalents | 1 033.00 | | 1 033.00 | 1 033.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 1 690.00 | | 1 690.00 | 1 690.00 |
CO Grand total (0 to V) | 77 705.00 | 13 118.00 | 64 586.00 | 77 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -28 997.00 | -21 186.00 | | -28 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 337.00 | -7 811.00 | | -6 337.00 |
DL TOTAL (I) | -29 333.00 | -22 997.00 | | -29 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 714.00 | 87 078.00 | | 87 714.00 |
DX Trade payables and related accounts | 5 876.00 | 3 772.00 | | 5 876.00 |
DY Tax and social security liabilities | 330.00 | 259.00 | | 330.00 |
EC TOTAL (IV) | 93 920.00 | 91 109.00 | | 93 920.00 |
EE Grand total (I to V) | 64 586.00 | 68 113.00 | | 64 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 586.00 | | 3 586.00 | 3 586.00 |
FJ Net sales | 3 586.00 | | 3 586.00 | 3 586.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 589.00 | |
FW Other purchases and external expenses | | | 5 256.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 118.00 | |
GF Total Operating Expenses (II) | | | 10 318.00 | |
GG - OPERATING RESULT (I - II) | | | -6 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480.00 | 103.00 | | 480.00 |
HD Total exceptional income (VII) | 480.00 | 103.00 | | 480.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 393.00 | 103.00 | | 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 069.00 | 3 043.00 | | 4 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 405.00 | 10 854.00 | | 10 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 337.00 | -7 811.00 | | -6 337.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 76 014.00 | | | 76 014.00 |
I4 DECREASES Grand Total | | | 76 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 014.00 | | | 76 014.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 000.00 | 4 118.00 | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 000.00 | 4 118.00 | | 9 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 876.00 | 5 876.00 | | 5 876.00 |
8E Income Taxes | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 376.00 | | | 376.00 |
VI Group and Associates | 87 714.00 | 87 714.00 | | 87 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 282.00 | | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657.00 | 657.00 | | 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 920.00 | 93 920.00 | | 93 920.00 |
